Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,338,340 (2,146) (0.04%) | $932,981,681.80 |
| 2 | 06/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,500,118 (680) (0.02%) | $854,728,815.60 |
| 3 | 06/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,845,822 (1,892) (0.02%) | $684,451,595.16 |
| 4 | 06/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,140,427 (-276) (0%) | $523,022,434.75 |
| 5 | 06/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,961,115 (1,456) (0.01%) | $453,639,025.00 |
| 6 | 06/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,522,983 (7,948) (0.11%) | $438,401,834.33 |
| 7 | 06/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,044,680 (2,220) (0.01%) | $395,748,450.40 |
| 8 | 06/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,323,833 (12,286) (0.04%) | $344,555,037.75 |
| 9 | 06/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,889,898 (1,676) (0.03%) | $296,719,010.64 |
| 10 | 06/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,030,615 (4,636) (0.08%) | $283,318,292.70 |
| 11 | 06/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,658,653 (4,006) (0.03%) | $279,756,231.30 |
| 12 | 06/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,618,230 (184,959) (1.77%) | $246,873,847.50 |
| 13 | 06/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,570,923 (1,160) (0.07%) | $219,332,269.26 |
| 14 | 06/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,135,124 (176) (0%) | $217,919,604.48 |
| 15 | 06/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,329,677 (-128,480) (-3.72%) | $204,875,025.81 |
| 16 | 06/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,260,888 (20,848) (0.09%) | $204,034,068.08 |
| 17 | 06/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,587 (-152) (-0.04%) | $203,000,743.13 |
| 18 | 06/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,017,694 (516) (0%) | $197,767,607.30 |
| 19 | 06/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,505,183 (7,472) (0.1%) | $182,676,154.22 |
| 20 | 06/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,177,834 (107,578) (1.19%) | $177,591,087.90 |
| 21 | 06/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $174,860,595.56 | |
| 22 | 06/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,257,928 (840) (0.02%) | $173,212,511.04 |
| 23 | 06/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,759,781 (236) (0.01%) | $166,264,108.88 |
| 24 | 06/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,569,264 (91,189) (1.22%) | $162,814,868.64 |
| 25 | 06/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,011,958 (908) (0.09%) | $147,077,975.72 |
| 26 | 06/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,504,479 (2,396) (0.04%) | $138,480,357.91 |
| 27 | 06/05/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,403,313 (-253,341) (-2.38%) | $113,084,012.31 |
| 28 | 06/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,837,161 (-19,169) (-0.39%) | $102,064,097.10 |
| 29 | 06/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,368,749 (174,636) (0.1%) | $95,415,068.22 |
| 30 | 06/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,196,676 (12,824) (0.09%) | $95,401,662.72 |
| 31 | 06/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,006,364 (22,496) (0.09%) | $81,270,683.00 |
| 32 | 06/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,799,962 (0) (0%) | $79,517,479.02 |
| 33 | 06/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,591,517 (0) (0%) | $77,045,800.41 |
| 34 | 06/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,742,106 (0) (0%) | $72,158,030.52 |
| 35 | 06/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 345,370 (0) (0%) | $70,009,952.70 |
| 36 | 06/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,189,575 (0) (0%) | $64,237,050.00 |
| 37 | 06/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,768,982 (26,948) (0.08%) | $57,184,167.60 |
| 38 | 06/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,384,042 (0) (0%) | $55,430,882.10 |
| 39 | 06/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 47,109 (-88) (-0.19%) | $54,852,306.33 |
| 40 | 06/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,377,086 (-3,384) (-0.14%) | $53,318,038.98 |
| 41 | 06/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,482 (0) (0%) | $53,047,266.60 |
| 42 | 06/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 142,647 (-502) (-0.35%) | $46,599,921.96 |
| 43 | 06/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,437 (-56) (-0.2%) | $44,740,144.05 |
| 44 | 06/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $44,401,862.47 | |
| 45 | 06/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 961,660 (-106,706) (-9.99%) | $41,784,127.00 |
| 46 | 06/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 384,641 (324) (0.08%) | $40,748,867.54 |
| 47 | 06/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,470,552 (0) (0%) | $39,405,304.40 |
| 48 | 06/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,453 (0) (0%) | $39,230,917.87 |
| 49 | 06/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,928,988 (4,060) (0.07%) | $38,241,972.60 |
| 50 | 06/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,101 (43,110) (0.39%) | $38,080,212.39 |
| 51 | 06/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,737,673 (0) (0%) | $37,639,134.88 |
| 52 | 06/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,719 (0) (0%) | $36,437,689.05 |
| 53 | 06/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 231,779 (-404) (-0.17%) | $35,339,344.13 |
| 54 | 06/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,312,362 (15,528) (0.08%) | $34,762,251.60 |
| 55 | 06/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 91,419 (0) (0%) | $33,767,436.03 |
| 56 | 06/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 207,325 (-522) (-0.25%) | $33,169,926.75 |
| 57 | 06/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,457,197 (-33,632) (-0.52%) | $33,060,848.64 |
| 58 | 06/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,896,155 (0) (0%) | $32,627,272.15 |
| 59 | 06/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,086,372 (0) (0%) | $31,917,609.36 |
| 60 | 06/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 104,393 (-392) (-0.37%) | $31,900,412.94 |
| 61 | 06/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,711 (0) (0%) | $30,543,612.12 |
| 62 | 06/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,482,189 (-5,198) (-0.21%) | $28,321,776.49 |
| 63 | 06/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,728 (-2,118) (-0.52%) | $27,665,638.56 |
| 64 | 06/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,447,857 (65,163) (1.02%) | $27,596,827.96 |
| 65 | 06/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 46,391 (0) (0%) | $26,538,435.46 |
| 66 | 06/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 126,434 (-260) (-0.21%) | $25,839,316.58 |
| 67 | 06/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 400,785 (-2,088) (-0.52%) | $24,223,445.40 |
| 68 | 06/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,849 (0) (0%) | $23,902,978.53 |
| 69 | 06/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,443 (0) (0%) | $23,746,796.51 |
| 70 | 06/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,065 (0) (0%) | $23,380,099.05 |
| 71 | 06/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,855 (0) (0%) | $23,091,766.15 |
| 72 | 06/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,290,136 (-175,588) (-3.93%) | $22,694,819.44 |
| 73 | 06/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,883,210 (-46,268) (-0.52%) | $21,230,871.90 |
| 74 | 06/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 163,436 (0) (0%) | $20,426,231.28 |
| 75 | 06/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,632,778 (0) (0%) | $20,229,972.90 |
| 76 | 06/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,628,373 (0) (0%) | $19,068,843.23 |
| 77 | 06/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,038,281 (0) (0%) | $18,394,531.93 |
| 78 | 06/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,076,421 (0) (0%) | $17,732,431.35 |
| 79 | 06/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,472 (0) (0%) | $17,117,036.56 |
| 80 | 06/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 544,752 (0) (0%) | $16,459,681.68 |
| 81 | 06/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,391 (0) (0%) | $16,393,788.97 |
| 82 | 06/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 83,070 (0) (0%) | $16,074,875.70 |
| 83 | 06/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,549,230 (0) (0%) | $16,002,834.90 |
| 84 | 06/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,110 (0) (0%) | $16,001,901.90 |
| 85 | 06/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 221,190 (0) (0%) | $15,500,995.20 |
| 86 | 06/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,180,126 (0) (0%) | $15,487,213.62 |
| 87 | 06/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,204 (-6,168) (-0.52%) | $15,252,547.52 |
| 88 | 06/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,084 (-182) (-0.52%) | $14,597,399.88 |
| 89 | 06/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,685 (0) (0%) | $14,103,267.85 |
| 90 | 06/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,470 (0) (0%) | $14,024,838.00 |
| 91 | 06/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,822,274 (-5,732,384) (-29.31%) | $13,822,274.29 | |
| 92 | 06/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 242,927 (0) (0%) | $13,025,745.74 |
| 93 | 06/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,100 (0) (0%) | $12,906,189.00 |
| 94 | 06/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,848,789.20 |
| 95 | 06/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,070 (0) (0%) | $12,692,852.30 |
| 96 | 06/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 39,361 (0) (0%) | $12,481,373.10 |
| 97 | 06/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 199,400 (0) (0%) | $11,720,732.00 |
| 98 | 06/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 255,830 (0) (0%) | $11,386,993.30 |
| 99 | 06/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,306,064.22 |
| 100 | 06/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,350 (0) (0%) | $11,091,394.50 |
| 101 | 06/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,057 (0) (0%) | $10,788,481.32 |
| 102 | 06/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 213,598 (0) (0%) | $10,639,316.38 |
| 103 | 06/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,170,894 (0) (0%) | $10,327,491.50 |
| 104 | 06/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 90,003 (-468) (-0.52%) | $9,795,926.52 |
| 105 | 06/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 152,388 (0) (0%) | $9,650,732.04 |
| 106 | 06/05/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,336 (-74) (-0.51%) | $9,633,792.00 |
| 107 | 06/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,577 (0) (0%) | $9,441,256.81 |
| 108 | 06/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,467,626 (0) (0%) | $8,731,295.10 |
| 109 | 06/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,560 (0) (0%) | $8,372,689.20 |
| 110 | 06/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 152,417 (32,301) (26.89%) | $8,306,726.50 |
| 111 | 06/05/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,237 (0) (0%) | $8,112,803.58 |
| 112 | 06/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 179,547 (0) (0%) | $7,526,610.24 |
| 113 | 06/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,715,847.59 |
| 114 | 06/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,940,288 (0) (0%) | $6,713,396.48 |
| 115 | 06/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,652,358.08 |
| 116 | 06/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,803,038 (-14,468) (-0.3%) | $6,484,101.30 |
| 117 | 06/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,329,150.66 |
| 118 | 06/05/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,743 (-410) (-0.52%) | $6,309,676.59 |
| 119 | 06/05/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,181,481.48 |
| 120 | 06/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,551,848 (11,228) (0.09%) | $5,515,282.01 |
| 121 | 06/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 811,501 (0) (0%) | $4,008,814.94 |
| 122 | 06/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,747,439.80 |
| 123 | 06/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,635,643.12 |
| 124 | 06/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,315,398.88 |
| 125 | 06/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,194,985.44 |
| 126 | 06/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,282,470.48 |
| 127 | 06/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,992 (0) (0%) | $1,189,599.84 |
| 128 | 06/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,301,053 (-70,834) (-0.96%) | $1,131,663.22 |
| 129 | 06/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,086 (-110) (-0.52%) | $950,759.31 |
| 130 | 06/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,597,402 (0) (0%) | $460,051.78 |
| 131 | 06/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,112 (-74) (-0.52%) | $433,944.00 |
| 132 | 06/05/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,119.65 | |
| 133 | 06/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 0 (-50) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
